信澳产业优选一年持有混合A(013495)
2026-01-08
0.5505
-0.3980%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-09-30 | 8,490.48 | 7,912.01 | 637.20 | 0.00 | 0.00 | 0.00 | 0.00 | 7.01 | 0.00 |
| 2025-06-30 | 8,930.29 | 8,323.09 | 599.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,240.08 | 0.00 |
| 2025-03-31 | 7,874.38 | 7,325.43 | 576.67 | 0.00 | 0.00 | 0.00 | 0.00 | 8.27 | 0.00 |
| 2024-12-31 | 8,090.07 | 7,002.81 | 1,172.24 | 0.00 | 0.00 | 0.00 | 0.00 | 5.71 | 0.00 |
| 2024-09-30 | 8,348.29 | 7,778.77 | 785.87 | 0.00 | 0.00 | 0.00 | 0.00 | 102.86 | 0.00 |
| 2024-06-30 | 8,974.34 | 7,885.85 | 1,167.14 | 0.00 | 0.00 | 0.00 | 0.00 | 151.20 | 0.00 |
| 2024-03-31 | 10,160.21 | 8,948.56 | 1,232.32 | 0.00 | 0.00 | 0.00 | 0.00 | 192.17 | 0.00 |
| 2023-12-31 | 13,434.58 | 12,623.25 | 867.97 | 0.00 | 0.00 | 0.00 | 0.00 | 7.76 | 0.00 |
| 2023-09-30 | 14,608.29 | 12,918.89 | 1,679.15 | 0.00 | 0.00 | 0.00 | 0.00 | 134.26 | 0.00 |
| 2023-06-30 | 17,654.29 | 16,351.75 | 1,364.52 | 0.00 | 0.00 | 0.00 | 0.00 | 313.71 | 0.00 |
| 2023-03-31 | 18,626.55 | 16,111.60 | 2,627.37 | 0.00 | 0.00 | 0.00 | 0.00 | 7.33 | 0.00 |
| 2022-12-31 | 20,985.43 | 16,689.12 | 4,526.31 | 0.00 | 0.00 | 0.00 | 0.00 | 8.01 | 0.00 |
| 2022-09-30 | 22,149.96 | 17,586.48 | 4,620.92 | 0.00 | 0.00 | 0.00 | 0.00 | 15.84 | 0.00 |
| 2022-06-30 | 24,820.78 | 11,760.41 | 13,251.12 | 0.00 | 0.00 | 0.00 | 0.00 | 5.46 | 0.00 |
